NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+2.68%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$21.8M |
| 2 |
Enterprise Products Partners
EPD
|
$15.8M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$15.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.9M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 41.84% |
| 2 | Technology | 8.98% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 4.75% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SXCP
26
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $8.61M | 1.64% |
+389,615
| New | +$8.61M |
|
|
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.41M | 1.6% |
+131,571
| New | +$8.41M |
|
|
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
| $8.26M | 1.57% |
+173,121
| New | +$8.26M |
|
|
CNQR
29
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.88M | 1.5% |
+96,838
| New | +$7.88M |
|
|
MWE
30
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.78M | 1.48% |
+116,328
| New | +$7.78M |
|
31
MPLX
MPLX
$51.9B
| $7.58M | 1.44% |
+205,831
| New | +$7.58M |
|
32
Microsoft
MSFT
$3.76T
| $6.84M | 1.3% |
+197,958
| New | +$6.84M |
|
|
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
| $6.61M | 1.26% |
+135,249
| New | +$6.61M |
|
|
TGH
34
DELISTED
Textainer Group Holdings limited
TGH
| $6.54M | 1.24% |
+170,104
| New | +$6.54M |
|
35
KNOT Offshore Partners
KNOP
$285M
| $6.43M | 1.22% |
+291,853
| New | +$6.43M |
|
36
Flotek Industries
FTK
$343M
| $6.12M | 1.16% |
+341,171
| New | +$6.12M |
|
37
STAG Industrial
STAG
$6.81B
| $5.96M | 1.13% |
+298,840
| New | +$5.96M |
|
38
Tyler Technologies
TYL
$24B
| $5.85M | 1.11% |
+85,403
| New | +$5.85M |
|
39
Ford
F
$46.2B
| $5.6M | 1.07% |
+362,240
| New | +$5.6M |
|
40
Dick's Sporting Goods
DKS
$16.8B
| $5.11M | 0.97% |
+101,991
| New | +$5.11M |
|
|
VSI
41
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.07M | 0.96% |
+113,004
| New | +$5.07M |
|
42
Under Armour
UAA
$2.17B
| $4.96M | 0.94% |
+83,050
| New | +$4.96M |
|
|
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
| $4.95M | 0.94% |
+42,228
| New | +$4.95M |
|
44
Northern Oil and Gas
NOG
$2.5B
| $4.91M | 0.93% |
+368,250
| New | +$4.91M |
|
|
WSR
45
Whitestone REIT
WSR
$657M
| $4.78M | 0.91% |
+303,403
| New | +$4.78M |
|
|
EPL
46
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.51M | 0.86% |
+153,575
| New | +$4.51M |
|
47
Gran Tierra Energy
GTE
$143M
| $4.29M | 0.82% |
+713,337
| New | +$4.29M |
|
48
iShares China Large-Cap ETF
FXI
$6.65B
| $4.22M | 0.8% |
+129,751
| New | +$4.22M |
|
49
Alamos Gold
AGI
$13.5B
| $4M | 0.76% |
+331,176
| New | +$4M |
|
50
CVR Partners
UAN
$932M
| $3.77M | 0.72% |
+165,850
| New | +$3.77M |
|